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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,830
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$48.4M
3
+$42.9M
4
ROKU icon
Roku
ROKU
+$39.7M
5
SBUX icon
Starbucks
SBUX
+$38.9M

Top Sells

1
+$77.4M
2
+$75.8M
3
+$65.8M
4
NKE icon
Nike
NKE
+$57.3M
5
CRM icon
Salesforce
CRM
+$56.7M

Sector Composition

1 Technology 22.3%
2 Consumer Discretionary 17%
3 Healthcare 12.47%
4 Industrials 11.38%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$58.4K ﹤0.01%
6,888
+6,591
1852
$56.8K ﹤0.01%
22,612
+12,010
1853
$56.5K ﹤0.01%
+16,669
1854
$55.4K ﹤0.01%
16,495
+2,789
1855
$53.5K ﹤0.01%
+10,046
1856
$51.5K ﹤0.01%
727
-7,518
1857
$51.2K ﹤0.01%
36,288
-4,733
1858
$50.3K ﹤0.01%
+26,211
1859
$50.2K ﹤0.01%
+973
1860
$49.7K ﹤0.01%
+10,238
1861
$48.8K ﹤0.01%
27,395
-11,508
1862
$48.5K ﹤0.01%
728
-5,054
1863
$48.1K ﹤0.01%
3,521
-9,892
1864
$47.1K ﹤0.01%
+3,885
1865
$46.8K ﹤0.01%
16,370
-58,791
1866
$46.2K ﹤0.01%
+23,837
1867
$46.2K ﹤0.01%
+28,171
1868
$46.1K ﹤0.01%
1,762
-59,636
1869
$45.1K ﹤0.01%
503
-6,813
1870
$44.8K ﹤0.01%
+10,633
1871
$44.1K ﹤0.01%
+14,218
1872
$43.8K ﹤0.01%
+19,480
1873
$43.7K ﹤0.01%
+9,076
1874
$42.6K ﹤0.01%
12,138
-2,795
1875
$42.6K ﹤0.01%
+6,190
73 74
75
76 77